Napatech A/S (NAPA.OL) - Cash Flow Statement

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NAPA.OL
Financials

14.05 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-36.445	-44.144	36.998	5.081	-14.252	-192.106	-29.826	5.941	10.999	-0.703	1.796	17.282	1.39
Depreciation & Amortization Numbers are in millions	32.461	26.078	22.253	25.276	25.355	107.558	37.755	37.458	28.767	23.899	21.356	21.221	15.945
Deferred Income Tax Numbers are in millions	1.521	0	-2.473	3.075	2.475	17.101	2.803	2.16	6.912	4.215	-2.919	-0.377	-0.336
Stock Based Compensation Numbers are in millions	2.536	5.674	3.107	2.354	1.636	1.101	0.978	0.475	0.414	0.207	5.761	2.707	2.953
Change In Working Capital Numbers are in millions	-10.404	-8.254	-38.599	6.852	7.064	8.871	-2.585	-30.918	-8.332	-11.767	-1.876	8.013	-13.616
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.282	-14.731	-5.049	-9.542	7.439	-2.17	-17.449	-4.334	-4.864	-1.555	-4.063	0.89	3.087
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.686	6.477	-33.55	16.394	-0.375	11.041	14.864	-26.584	-3.468	-10.212	2.187	7.123	-16.703
Other Non Cash Items Numbers are in millions	3.546	-3.32	-6.336	5.004	4.17	9.576	5.956	0.06	-5.534	-5.186	-0.58	0.423	0.492
Operating Cash Flow Numbers are in millions	-6.785	-23.966	14.95	47.642	26.448	-47.899	15.081	15.176	33.226	10.665	23.538	49.268	6.828
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.546	-32.698	-35.614	-16.245	-15.662	-35.872	-53.266	-48.97	-47.04	-45.615	-31.095	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.144	-0.04	0	0	0	0	0	0	0	0	0	-21.896	-26.61
Sales Maturities Of Investments Numbers are in millions	0	0	0.05	0.951	0.049	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	4.611	1.271	1.756	2.229	-0.029	-0.088	-0.458	-0.097	-0.43	-21.822	-26.367
Investing Cash Flow Numbers are in millions	-12.69	-32.738	-30.953	-14.023	-13.857	-33.643	-53.295	-49.058	-47.498	-45.712	-31.525	-21.896	-26.61
Financing Activities:
Debt Repayment Numbers are in millions	-0.442	-2.792	-4.76	-33.685	-20.924	0	0	-0.637	-0.643	-0.063	0	0	0
Common Stock Issued Numbers are in millions	53.815	0.022	0.053	0	58.863	31.505	1.705	3.033	0	0.313	111.666	3.625	5.15
Common Stock Repurchased Numbers are in millions	0	-2.634	-0.273	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.308	33.965	-3.328	0.005	-3.425	27.336	30.109	0	0	0	-11.561	-8.411	13.411
Financing Cash Flow Numbers are in millions	50.507	28.561	-8.308	-33.68	34.514	58.841	31.814	2.396	-0.643	0.25	100.105	-4.786	18.561
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.627	0.656	1.062	-1.547	0.042	-0.107	-0.584	2.516	2.606	0.804	0	0	0
Net Change In Cash Numbers are in millions	30.405	-27.487	-23.249	-1.608	47.147	-22.808	-6.984	-28.97	-12.309	-33.993	92.118	22.586	-1.221
Cash At End Of Period Numbers are in millions	42.367	11.962	39.449	62.698	64.306	17.159	39.967	46.951	75.921	88.23	122.223	30.105	7.519

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